INDIA LTD.

BALANCESHEET
(in Rs.crores)
st
st
st
st
st
st
31st MAR '06 31st MAR '07 31 MAR '08 31 MAR '09 31 MAR '10 31 MAR '11 31 MAR '12 31 MAR '13

BALANCESHEET

2005-06A

2006-07A

2007-08 A

2008-09 A

2009-2010E

2010-11E

2011-12E

2012-13E

11392.91

13004.88

14769.63

16571.75

18423.86

20301.02

22203.16

845.65

845.65

1268.48

1268.48

1268.48

1268.48

1268.48

10547.26

12159.23

13501.15

15303.27

17155.38

19032.54

20934.68

1.98

1.86

1.74

1.7

1.65

1.65

1.63

0.27

0.27

0.27

0.27

0.27

0.27

0.27

Investment Allowance
251.31Reserve 215.1

146.48

19.11

19.11

19.11

19.11

19.11

Bonds Redemption
96.38
Reserve

160.64

192.77

192.77

192.77

192.77

192.77

SOURCES OF FUNDS
Shareholder's funds
9973.3
Capital:Issue
d,
Subscribed
& Paid-up.

845.65

Reserves and Surplus:

9127.65
Capital Reserve

2.1

Share Premium Account

0.27

128.51

Foreign Currency Translation

-2.33
Reserve
0
General Reserve1409.49

1684.37

2013.14

1997.68

2347.68

2747.68

3172.68

3622.68

Profit and Loss A7370.43

ccount

8517.03

9836.84

11289.58

12741.74

14193.9

15646.06

17098.22

Loan Funds

1916.56

1337.85

1265.87

1200.13

1186.33

1172.34

1154.36

1141.82

1600

1100

1100

1100

1100

1100

1100

1100

Unsecured Loans316.56

237.85

165.87

100.13

86.33

72.34

54.36

41.82

Deferred Tax Liability

1299.7
(Net)

1318.67

1319.69

1325.93

1327.87

1333.54

1341.86

1351.67

14049.43

15590.44

17295.69

19085.95

20929.74

22797.24

24696.65

8171.55

9391.31

9749.95

11476.65

13535.77

13157.92

16073.08

16853.66

Gross Block
14469.48

14932.56

16957.86

17603.98

18850.98

19850.77

20977.16

21301.43

Less: Depreciation
6913.52

7478.19

8024.57

8553.66

9062.89

9555.53

10041.85

10507.54

Secured Loans

TOTAL

13189.56

APPLICATION OF FUNDS
Fixed Assets

NET BLOCK

7454.37

8933.29

9050.32

9788.09

10295.24

10935.31

10793.89

Capital Work -in- 615.59

Progress

7555.96

1936.94

816.66

2426.33

3747.68

2862.68

5137.77

6059.77

Investments
Advances
For
Investment
(Pending
Allotment)

927.57

1441.05

1441.09

1437.52

1540.88

1623.35

1688.45

1744.54

515.79

22.79

49.79

299.75

50.8

235.98

435

33.45

Current
Assets,
Loans and
Advances
Inventories

12288.64

7745.51

10410.02

12236.54

12456.66

12135.32

11435.87

12345.34

483.19

552.36

569.81

601.41

632.45

656.67

685.55

715.65

753.47

790.71

1073.54

1503.34

1828.76

2135.56

2465

2667.78

Cash and Bank balances

4495.94

2660.41

4472.99

3456.15

3500.76

3657.75

3699

3734

Sundry Debtors

Other Current Assets 39.65

31.67

56.82

54.63

58.87

61.98

64.65

66.67

Loans and Advances

6516.39

3710.36

4236.86

6621.01

6435.82

5623.36

4521.67

5161.24

4551.23

6059.28

8153.52

6629.29

5432.23

7456.68

7878.78

2585.59

3359.89

4176.67

1448.36

1797.75

1972.49

Less:
Current
Liabilities
and
8713.99
Provisions
Current Liabilities: 3164.62
Sundry Creditors 1520.24

Deposits/Ret
ention
Money from
Contractors
and Others

123.91

308.14

185.38

212.28

Other Liabilities

762.93

726.25

637.5

452.93

Gas Pool Money

726.67

71.49

710.6

1512.25

Unclaimed Dividend 1.96

2.83

2.23

2.88

28.52

26.43

23.84

5549.37

1965.64

2699.39

3976.85

Provision for Taxation(FBT)

5316.15

1716.12

2018.64

3390.53

Provision for Proposed

169.13
dividend 169.13

507.39

380.54

Interest Accrued But not

28.91
due
Provisions:

Provision for
Corporate
Dividend Tax
Provision for
Leave
Encashment
& Post
Retirement
Medical
Benefits

23.72

28.74

86.23

64.67

40.37

51.65

87.13

141.11

Net current Assets3574.65

3194.28

4350.74

4083.02

4009.3

6148.47

5035.71

4829.97

14049.43

15591.57

17296.94

19136.75

21165.72

23232.24

23461.62

TOTAL

13189.56

31st MAR '14

2013-14E

24155.29

1268.48
22886.81
1.6
0.27
19.11
192.77
0
4122.68
18550.38
1136.24
1100
36.24
1363.51
26655.04

18982.47
22623.13
10955.43
11667.7
7314.77
1828.77

480

12675.57
740.99
2989.97
3800
68.88
5075.73

9235.53
0

4575.32
25866.56